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Clear Harbor Asset Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+23.7%
3 Year Est. Return
+71.78%
5 Year Est. Return
+86.99%
10 Year Est. Return
+359.22%
AUM
$1.25B
AUM Growth
+$23.5M
Cap. Flow
+$37M
Cap. Flow %
2.95%
Top 10 Hldgs %
35.26%
Holding
425
New
58
Increased
168
Reduced
110
Closed
33

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.47M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.52M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.78M

Top Sells

Rank Stock Value
1
RC
Ready Capital
RC
+$3.59M
2
BIDU icon
Baidu
BIDU
+$2.16M
3
ROP icon
Roper Technologies
ROP
+$1.59M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
OXY icon
Occidental Petroleum
OXY
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 30.79%
2 Financials 13.9%
3 Industrials 12.5%
4 Healthcare 8.8%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$78.2B
$3.6M 0.29%
19,603
-1,065
-5% -$221K
LHX icon
77
L3Harris
LHX
$53.8B
$3.52M 0.28%
16,763
-14
-0.1% -$3.35K
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.48M 0.28%
21,484
+391
+2% +$66K
TSLA icon
79
Tesla
TSLA
$1.26T
$3.32M 0.26%
8,228
+660
+9% +$212K
IDXX icon
80
Idexx Laboratories
IDXX
$45.7B
$3.26M 0.26%
7,895
-125
-2% -$54.8K
CDNS icon
81
Cadence Design Systems
CDNS
$92.6B
$3.26M 0.26%
10,836
+453
+4% +$132K
FANG icon
82
Diamondback Energy
FANG
$53.1B
$3.25M 0.26%
19,862
-748
-4% -$132K
BBJP icon
83
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$3.25M 0.26%
59,181
+1,486
+3% +$84.9K
FTAI icon
84
FTAI Aviation
FTAI
$23.1B
$3.18M 0.25%
22,075
-2,500
-10% -$369K
CF icon
85
CF Industries
CF
$17.1B
$3.15M 0.25%
36,910
-313
-0.8% -$27.1K
IDN icon
86
Intellicheck
IDN
$76.8M
$3.07M 0.24%
1,096,754
-166,300
-13% -$419K
IVW icon
87
PUT
iShares S&P 500 Growth ETF
IVW
$77.3B
$3M 0.24%
+29,500
New +$2.94M
CVX icon
88
Chevron
CVX
$370B
$2.98M 0.24%
20,600
+2,870
+16% +$439K
TDY icon
89
Teledyne Technologies
TDY
$32B
$2.83M 0.23%
6,093
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.68M 0.21%
15,271
+1,041
+7% +$188K
NET icon
91
Cloudflare
NET
$101B
$2.66M 0.21%
24,717
-265
-1% -$25.9K
COST icon
92
Costco
COST
$425B
$2.62M 0.21%
2,864
+82
+3% +$76.1K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.61M 0.21%
13,318
+6,720
+102% +$1.34M
CRM icon
94
Salesforce
CRM
$152B
$2.6M 0.21%
7,780
+449
+6% +$143K
AR icon
95
Antero Resources
AR
$10.7B
$2.48M 0.2%
70,720
+10
+0% +$303
AMGN icon
96
Amgen
AMGN
$222B
$2.44M 0.19%
9,371
+104
+1% +$30.9K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$40.2B
$2.42M 0.19%
109,575
-6,500
-6% -$118K
CWT icon
98
California Water Service
CWT
$3.08B
$2.39M 0.19%
52,786
-2,760
-5% -$139K
ASML icon
99
ASML
ASML
$649B
$2.38M 0.19%
3,427
+183
+6% +$131K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.4B
$2.35M 0.19%
+10,626
New +$2.42M
2 3
4
5 6

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Clear Harbor Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Clear Harbor Asset Management held 425 positions worth $1.25B, up 1.9% from $1.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Clear Harbor Asset Management's Q4 2024 filing shows 58 new, 168 increased, 110 reduced and 33 closed positions. Its largest new stake was Blackrock: 8,342 shares worth $8.55M. The largest sale was Ready Capital, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Clear Harbor Asset Management's largest Q4 2024 buy was Blackrock: 8,342 shares worth $8.55M.
  • Clear Harbor Asset Management added most to Regeneron Pharmaceuticals in Q4 2024, an estimated $2.52M increase.
  • Clear Harbor Asset Management's biggest Q4 2024 reduction was Ready Capital, cutting an estimated $3.59M.
  • Clear Harbor Asset Management fully exited Baidu in Q4 2024, selling an estimated $2.16M.
  • Clear Harbor Asset Management's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2024.
  • Clear Harbor Asset Management opened 58 new positions and closed 33 in Q4 2024.
  • Clear Harbor Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.25B.

Based on Clear Harbor Asset Management's 13F filing for Q4 2024, filed 17 Jan 2025.